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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

20/04/2022

2.126207

2.123234

19/04/2022

2.162452

2.159429

14/04/2022

2.133443

2.130460

13/04/2022

2.143197

2.140201

12/04/2022

2.107521

2.104575

11/04/2022

2.139864

2.136872

08/04/2022

2.156804

2.153789

07/04/2022

2.150021

2.147015

06/04/2022

2.132211

2.129230

05/04/2022

2.128721

2.125745

04/04/2022

2.160372

2.157352

01/04/2022

2.163131

2.160107

31/03/2022

2.148297

2.145294

30/03/2022

2.171012

2.167977

29/03/2022

2.190159

2.187097

28/03/2022

2.159956

2.156936

25/03/2022

2.133373

2.130390

24/03/2022

2.130775

2.127796

23/03/2022

2.109909

2.106959

22/03/2022

2.159704

2.156685

21/03/2022

2.142582

2.139587

18/03/2022

2.167882

2.164851

17/03/2022

2.151847

2.148839

16/03/2022

2.173241

2.170203

15/03/2022

2.144333

2.141335

14/03/2022

2.094365

2.091437

11/03/2022

2.076746

2.073843

10/03/2022

2.086000

2.083084

09/03/2022

2.109549

2.106600

08/03/2022

2.059453

2.056574
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